ACH Settlement
Fuel Fitness-Bozeman
July 5, 2018
Balance Forward			$0.00
Total EFT Submitted	7/5/2018		$11,608.00
Return Items/Chargebacks			($364.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,202.00
First American CC		$15,798.16
Collection Payments	7/5/2018		$570.00
CC Discount Fee			($17.10)
Total CC for Disbursement			$552.90
Total Revenue Collected			$11,754.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.39
			($595.39)
Net Due			$11,159.51
Payout	ACH	7/6/2018	$10,606.61
	CC	7/8/2018	$552.90	$11,159.51
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/21/2018	2	146.00
	6/22/2018	2	83.00
	6/25/2018	3	135.00
ZB - Return/Chargeback Totals		7	$364.00